What does CUSIP 101388AA4 represent in this 13F holders report?

CUSIP 101388AA4 is the security identifier for 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 used to aggregate holder disclosures.

How many institutions held 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 in Q3 2015?

27 institutional investors reported 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 for Q3 2015. Use the holders table for investor-level position and value details.

BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0

CUSIP: 101388AA4

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Debt / NOTE 1.500%12/0
Market price (% of par): 106.11%
Total 13F principal: $191,590,000
Principal change: +$2,681,000
Total reported market value: $204,119,000
Number of holders: 27
Value change: +$2,425,620
Number of buys: 11
Number of sells: 11

Quarterly Holders Quick Answers

What is CUSIP 101388AA4?
CUSIP 101388AA4 identifies 101388AA4 - BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 101388AA4:

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Institutional Holders of BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 as of Q3 2015

As of 30 Sep 2015, BOTTOMLINE TECH DEL INC - NOTE 1.500%12/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $191,590,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, GUARDIAN LIFE INSURANCE CO OF AMERICA, Invesco Ltd., Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC. This page lists 27 institutional bondholders reporting positions for the Q3 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.